Torrid Holdings Inc.: Form 10-Q for the period ended Jul 29, 2023
Filed with the SEC on Sep 6, 2023 and accepted by EDGAR at Sep 6, 2023, 20:08 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-07-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-04-30 to 2023-07-29 | $289.1m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2023-01-29 to 2023-07-29 | $583.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-04-30 to 2023-07-29 | $186.5m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2023-01-29 to 2023-07-29 | $369.7m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-04-30 to 2023-07-29 | $102.7m | us-gaap:GrossProfit |
| Gross profit | 6 months2023-01-29 to 2023-07-29 | $213.3m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2023-04-30 to 2023-07-29 | $69.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2023-01-29 to 2023-07-29 | $140.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-04-30 to 2023-07-29 | $20.2m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2023-01-29 to 2023-07-29 | $46.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-04-30 to 2023-07-29 | $9.6m | us-gaap:InterestExpense |
| Interest expense | 6 months2023-01-29 to 2023-07-29 | $19.1m | us-gaap:InterestExpense |
| Income tax | 3 months2023-04-30 to 2023-07-29 | $4.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2023-01-29 to 2023-07-29 | $8.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-04-30 to 2023-07-29 | $6.6m | us-gaap:NetIncomeLoss |
| Net income | 6 months2023-01-29 to 2023-07-29 | $18.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-04-30 to 2023-07-29 | $0.06 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2023-01-29 to 2023-07-29 | $0.18 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-04-30 to 2023-07-29 | $0.06 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2023-01-29 to 2023-07-29 | $0.18 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-04-30 to 2023-07-29 | 104,172,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2023-01-29 to 2023-07-29 | 104,093,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2023-01-29 to 2023-07-29 | $31.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2023-01-29 to 2023-07-29 | $9.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 6 months2023-01-29 to 2023-07-29 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-07-29 | $18.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-07-29 | $204.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-07-29 | $492.4m | us-gaap:Assets |
| Current liabilities | At period end2023-07-29 | $236.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-07-29 | $700.0m | us-gaap:Liabilities |
| Long-term debt | At period end2023-07-29 | $296.6m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-07-29 | $16.1m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-07-29 | −$207.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-23-031540. Last ingested by Listed: Oct 24, 2026, 15:15 ET. Listed shows no prices and gives no investment advice.